Brevan Howard Capital Management LP
CIK 1512857 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- EEM4.72%
- MSFT3.94%
- NVDA3.83%
- SPOT1.66%
- META1.51%
- GOOG1.49%
- GOOGL1.41%
- LLY1.31%
- CME1.27%
- 62914VAF31.04%
Share classes counted separately22.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPOTWeight increased · +1.42 pp0.24% → 1.66%Shares +81.62K (+697.05%)
- LLYWeight increased · +1.28 pp0.03% → 1.31%Shares +30.21K (+5375.98%)
- GOOGLWeight increased · +1.11 pp0.30% → 1.41%Shares +151.59K (+601.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $97.96M | 4.72% | 2.14M shares | Prior unavailable +2.14M | New | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $81.79M | 3.94% | 190.07K shares | Prior unavailable +190.07K | New | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $79.51M | 3.83% | 654.76K shares | Prior unavailable +654.76K | New | ↗▾ |
| 04 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $34.39M | 1.66% | 93.33K shares | 0.24% → 1.66%+1.42 pp +81.62K (+697.05%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $31.30M | 1.51% | 54.68K shares | 0.70% → 1.51%+0.81 pp +33.40K (+156.88%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $30.90M | 1.49% | 184.80K shares | 1.31% → 1.49%+0.18 pp +75.87K (+69.65%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $29.32M | 1.41% | 176.79K shares | 0.30% → 1.41%+1.11 pp +151.59K (+601.58%) | Added | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $27.26M | 1.31% | 30.77K shares | 0.03% → 1.31%+1.28 pp +30.21K (+5375.98%) | Added | ↗▾ |
| 09 | CMECME GROUP INC View history and evidence | $26.40M | 1.27% | 119.65K shares | 1.45% → 1.27%-0.18 pp +7.35K (+6.55%) | Added | ↗▾ |
| 10 | 62914VAF3NIO INCNOTE 0.500% 2/0 View history and evidence | $21.52M | 1.04% | 23.50M principal (USD) | 1.19% → 1.04%-0.15 pp +3.50M (+17.50%) | Added | ↗▾ |
Options overlay 56
$12.29B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Call | 63.16M | $2.90B | +19.48M (+44.60%) | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 47.12M | $2.16B | +2.44M (+5.45%) | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Call | 52.75M | $1.68B | +50.05M (+1853.70%) | ▾ |
3 / 56 options · preview only
Exited positions 410
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -750,000 | -$57.85M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -238,299 | -$50.19M | SEC filing ↗ | SEC filing ↗ |
| ASHR XTRACKERS HARVEST CSI 300 CH | Call | -1,650,000 | -$38.89M | SEC filing ↗ | SEC filing ↗ |
3 / 410 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512857 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14365128336
}Research all 1,106 reported holdings.
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